| 2025年第三季度 | 2025年第二季度 | 2025年第一季度 | 2024年第四季度 | 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.00 | 29.00 | 29.00 | 28.00 | 31.00 | 29.00 | 31.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 14.00 | 8.00 | 10.00 | -12.00 | -20.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.00 | 1.00 | 2.00 | -2.00 | -2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | -2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,182,944.00 | 668,490,696.00 | 442,285,471.00 | 706,616,623.00 | 557,262,202.00 | 478,608,063.00 | 394,623,865.00 |
| 单季度营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,656,785.00 | 596,806,594.00 | 423,036,319.00 | 650,522,976.00 | 512,185,594.00 | 445,416,551.00 | 376,968,686.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,182,944.00 | 668,490,696.00 | 442,285,471.00 | 706,616,623.00 | 557,262,202.00 | 478,608,063.00 | 394,623,865.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,709,409.00 | 100,934,815.00 | 35,628,647.00 | 64,413,036.00 | -80,546,774.00 | -118,988,876.00 | 31,294,892.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,090,489.00 | 100,343,762.00 | 36,527,102.00 | 64,314,721.00 | -80,966,537.00 | -117,675,587.00 | 32,042,855.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,363,743.00 | 94,302,157.00 | 36,899,127.00 | 70,422,674.00 | -67,342,783.00 | -96,126,024.00 | 32,826,290.00 |
| 单季度归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,363,743.00 | 94,302,157.00 | 36,899,127.00 | 70,422,674.00 | -67,342,783.00 | -96,126,024.00 | 32,826,290.00 |
| 单季度经营活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,900,914.00 | 39,847,276.00 | -59,560,208.00 | 4,040,503.00 | 104,920,849.00 | 105,336,388.00 | -98,355,393.00 |
| 单季度投资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,793,597.00 | -147,239,862.00 | 128,850,590.00 | 26,857,143.00 | -33,110,045.00 | -5,577,500.00 | 77,559,943.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,136,208.00 | -93,868,653.00 | -2,811,328.00 | -10,192,448.00 | -4,399,540.00 | -140,423,603.00 | -4,834,526.00 |
| 单季度现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,985,827.00 | -200,949,246.00 | 66,882,115.00 | 18,353,338.00 | 66,296,316.00 | -35,958,433.00 | -26,641,865.00 |